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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 506.00 | 93 425.00 | 9 081.00 | 102 506.00 |
AR Technical installations, industrial equipment and tools | 2 371 242.00 | 1 967 973.00 | 403 270.00 | 2 371 242.00 |
AT Other tangible assets | 427 229.00 | 372 274.00 | 54 955.00 | 427 229.00 |
AV Fixed assets in progress | 89 339.00 | | 89 339.00 | 89 339.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 000 317.00 | 2 433 671.00 | 566 645.00 | 3 000 317.00 |
BX Customers and related accounts | 157 012.00 | | 157 012.00 | 157 012.00 |
BZ Other receivables | 955 064.00 | | 955 064.00 | 955 064.00 |
CF Cash and cash equivalents | 896 931.00 | | 896 931.00 | 896 931.00 |
CH Prepaid expenses | 21 007.00 | | 21 007.00 | 21 007.00 |
CJ TOTAL (II) | 2 030 014.00 | | 2 030 014.00 | 2 030 014.00 |
CO Grand total (0 to V) | 5 030 331.00 | 2 433 671.00 | 2 596 659.00 | 5 030 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 389.00 | 766 389.00 | | 766 389.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 76 639.00 | 76 639.00 | | 76 639.00 |
DH Retained earnings | 21 538.00 | 14 751.00 | | 21 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | 6 788.00 | | 4 145.00 |
DL TOTAL (I) | 868 711.00 | 864 566.00 | | 868 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 830.00 | 940 945.00 | | 1 104 830.00 |
DX Trade payables and related accounts | 534 887.00 | 689 899.00 | | 534 887.00 |
DY Tax and social security liabilities | 42 387.00 | 39 744.00 | | 42 387.00 |
EA Other liabilities | 45 844.00 | 29 014.00 | | 45 844.00 |
EC TOTAL (IV) | 1 727 948.00 | 1 699 603.00 | | 1 727 948.00 |
EE Grand total (I to V) | 2 596 659.00 | 2 564 169.00 | | 2 596 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 359 919.00 | | 359 919.00 | 359 919.00 |
FG Production sold - services | 1 807 187.00 | | 1 807 187.00 | 1 807 187.00 |
FJ Net sales | 2 167 106.00 | | 2 167 106.00 | 2 167 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 332.00 | |
FR Total operating income (I) | | | 2 175 438.00 | |
FS Purchases of goods (including customs duties) | | | 359 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 564 392.00 | |
FX Taxes, duties, and similar payments | | | 11 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 928.00 | |
GF Total Operating Expenses (II) | | | 2 165 120.00 | |
GG - OPERATING RESULT (I - II) | | | 10 318.00 | |
GL Other interest and similar income | | | 7 803.00 | |
GP Total financial income (V) | | | 7 803.00 | |
GR Interest and similar expenses | | | 13 020.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 656.00 | 2.00 | | 656.00 |
HD Total exceptional income (VII) | 656.00 | 2.00 | | 656.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -9.00 | | 656.00 |
HK Income tax | 1 612.00 | 2 639.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 897.00 | 1 707 093.00 | | 2 183 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 751.00 | 1 700 305.00 | | 2 179 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | 6 788.00 | | 4 145.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 013 234.00 | | 436 485.00 | 3 013 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 449 403.00 | 3 000 317.00 | |
IO DECREASES Total including other intangible assets | | | 102 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 403.00 | 2 887 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 694.00 | | 11 812.00 | 90 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 540.00 | | 424 673.00 | 2 912 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 285 960.00 | 228 928.00 | 81 217.00 | 2 285 960.00 |
PE DEPRECIATION Total including other intangible assets | 90 694.00 | 2 731.00 | | 90 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 266.00 | 226 197.00 | 81 217.00 | 2 195 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 534 887.00 | 534 887.00 | | 534 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 900.00 | 39 900.00 | | 39 900.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 157 012.00 | 157 012.00 | | 157 012.00 |
VB VAT | 65 412.00 | 65 412.00 | | 65 412.00 |
VC Group and associates | 747 236.00 | 747 236.00 | | 747 236.00 |
VH Loans with a maturity of more than one year at origin | 1 104 830.00 | 256 312.00 | 848 518.00 | 1 104 830.00 |
VI Group and Associates | 5 944.00 | 5 944.00 | | 5 944.00 |
VJ Loans taken out during the year | 305 214.00 | | | 305 214.00 |
VK Loans repaid during the year | 141 329.00 | | | 141 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 417.00 | 142 417.00 | | 142 417.00 |
VS Prepaid expenses | 21 007.00 | 21 007.00 | | 21 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 083.00 | 1 133 083.00 | 10 000.00 | 1 143 083.00 |
VW VAT | 36 788.00 | 36 788.00 | | 36 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 948.00 | 879 430.00 | 848 518.00 | 1 727 948.00 |
